Quarterly report · Q3
8159.TEDINET S100SV97
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥170.8bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥227.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥168.6bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | ¥8.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | ¥9.3bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.2bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.1bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.5bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥173.0bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥153.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥156.3bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥84.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥69.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.0bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥84.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥264.23 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.87 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.4 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-12-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-12-31 | −¥29m |
| jpcrp040300-q3r_E02678-000FA Systemreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥87.2bn |
| jpcrp040300-q3r_E02678-000FA Systemreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥87.2bn |
| jpcrp040300-q3r_E02678-000FA Systemreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥4.9bn |
| jpcrp040300-q3r_E02678-000Facilitiesreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02678-000Facilitiesreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥14.2bn |
| jpcrp040300-q3r_E02678-000Facilitiesreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥198m |
| jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥65.5bn |
| jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥65.5bn |
| jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥3.6bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥166.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥166.8bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-12-31 | ¥170.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-12-31 | ¥170.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-12-31 | ¥8.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2022-12-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-12-31 | −¥34m |
| jpcrp040300-q3r_E02678-000FA Systemreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥83.0bn |
| jpcrp040300-q3r_E02678-000FA Systemreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥83.0bn |
| jpcrp040300-q3r_E02678-000FA Systemreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥4.1bn |
| jpcrp040300-q3r_E02678-000Facilitiesreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E02678-000Facilitiesreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥12.3bn |
| jpcrp040300-q3r_E02678-000Facilitiesreportable segment | segment profit | 2022-04-01 → 2022-12-31 | −¥2m |
| jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥69.0bn |
| jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥69.0bn |
| jpcrp040300-q3r_E02678-000Semiconductor Devicereportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥3.2bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥164.4bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥164.4bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-12-31 | ¥168.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-12-31 | ¥168.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-12-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 731000000 | JPY |
| Non operating income | CurrentYTDDuration | 800000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 63000000 | JPY |
| Commission for purchase of treasury stock noe | Prior1YTDDuration | － | JPY |
| Commission for purchase of treasury stock noe | CurrentYTDDuration | 39000000 | JPY |
| Other noe | Prior1YTDDuration | 20000000 | JPY |
| Other noe | CurrentYTDDuration | 18000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 121000000 | JPY |
| Ordinary income | Prior1YTDDuration | 7931000000 | JPY |
| Ordinary income | CurrentYTDDuration | 9344000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 170000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 9000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 170000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 9000000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 36000000 | JPY |
| Provision of allowance for doubtful accounts el | Prior1YTDDuration | － | JPY |
| Provision of allowance for doubtful accounts el | CurrentYTDDuration | 81000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 118000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8102000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 9234000000 | JPY |
| Income taxes | Prior1YTDDuration | 2486000000 | JPY |
| Income taxes | CurrentYTDDuration | 2764000000 | JPY |
| Profit loss | Prior1YTDDuration | 5616000000 | JPY |
| Profit loss | CurrentYTDDuration | 6470000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5616000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 6470000000 | JPY |
| Profit loss | Prior1YTDDuration | 5616000000 | JPY |
| Profit loss | CurrentYTDDuration | 6470000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -799000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1790000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -11000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1511000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 903000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -75000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -76000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 625000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2616000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 6242000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 9087000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 6242000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 9087000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02678-000FASystemReportableSegmentsMember | 83045000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E02678-000SemiconductorDeviceReportableSegmentsMember | 69027000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |